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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 333.00 | 4 015.00 | 42 317.00 | 46 333.00 |
BH Other financial assets | 4 360 407.00 | | 4 360 407.00 | 4 360 407.00 |
BJ TOTAL (I) | 5 924 897.00 | 4 015.00 | 5 920 881.00 | 5 924 897.00 |
BX Customers and related accounts | 70 412.00 | | 70 412.00 | 70 412.00 |
BZ Other receivables | 55 343.00 | | 55 343.00 | 55 343.00 |
CF Cash and cash equivalents | 45 483.00 | | 45 483.00 | 45 483.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 173 253.00 | | 173 253.00 | 173 253.00 |
CO Grand total (0 to V) | 6 098 150.00 | 4 015.00 | 6 094 135.00 | 6 098 150.00 |
CU Other investments | 1 518 156.00 | | 1 518 156.00 | 1 518 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 837 439.00 | | | 2 837 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 957.00 | | | 617 957.00 |
DL TOTAL (I) | 4 115 397.00 | | | 4 115 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 027.00 | | | 1 780 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 279.00 | | | 111 279.00 |
DX Trade payables and related accounts | 4 875.00 | | | 4 875.00 |
DY Tax and social security liabilities | 67 173.00 | | | 67 173.00 |
EA Other liabilities | 15 382.00 | | | 15 382.00 |
EC TOTAL (IV) | 1 978 737.00 | | | 1 978 737.00 |
EE Grand total (I to V) | 6 094 135.00 | | | 6 094 135.00 |
EG Accrued income and payables due within one year | 829 517.00 | | | 829 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 270.00 | | 301 270.00 | 301 270.00 |
FJ Net sales | 301 270.00 | | 301 270.00 | 301 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 301 756.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 263 649.00 | |
FZ Social Security Contributions | | | 123 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 424 336.00 | |
GG - OPERATING RESULT (I - II) | | | -122 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 790.00 | |
GP Total financial income (V) | | | 734 790.00 | |
GR Interest and similar expenses | | | 60 937.00 | |
GU Total financial expenses (VI) | | | 60 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
A2 TOTAL ASSETS | 76 589.00 | | | 76 589.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -66 967.00 | | | -66 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 688.00 | | | 1 036 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 730.00 | | | 418 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 957.00 | | | 617 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878 564.00 | | | 5 878 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 67 089.00 | 67 089.00 | | 67 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 746.00 | 126 746.00 | | 126 746.00 |
UT Other financial assets | 4 360 408.00 | | 4 360 408.00 | 4 360 408.00 |
UX Other trade receivables | 70 413.00 | 70 413.00 | | 70 413.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 779 992.00 | 630 772.00 | 1 149 220.00 | 1 779 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 344.00 | 55 344.00 | | 55 344.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 178.00 | 127 770.00 | 4 360 408.00 | 4 488 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 737.00 | 829 517.00 | 1 149 220.00 | 1 978 737.00 |
